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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 262 582.00 | | 262 582.00 | 262 582.00 |
CJ TOTAL (II) | 262 804.00 | | 262 804.00 | 262 804.00 |
CO Grand total (0 to V) | 462 804.00 | | 462 804.00 | 462 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 45 355.00 | | | 45 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 992.00 | 45 455.00 | | 97 992.00 |
DL TOTAL (I) | 144 448.00 | 46 455.00 | | 144 448.00 |
DU Loans and Debts from Credit Institutions (3) | 51 235.00 | 61 059.00 | | 51 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 471.00 | 344 471.00 | | 231 471.00 |
DX Trade payables and related accounts | 650.00 | 650.00 | | 650.00 |
DY Tax and social security liabilities | | 9 207.00 | | |
EA Other liabilities | 35 000.00 | 50 000.00 | | 35 000.00 |
EC TOTAL (IV) | 318 356.00 | 465 387.00 | | 318 356.00 |
EE Grand total (I to V) | 462 804.00 | 511 842.00 | | 462 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 1 076.00 | |
GG - OPERATING RESULT (I - II) | | | -1 076.00 | |
GP Total financial income (V) | | | 100 075.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 528.00 | 9 207.00 | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 075.00 | 60 000.00 | | 100 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083.00 | 14 545.00 | | 2 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 992.00 | 45 455.00 | | 97 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 000.00 | 210 000.00 | | 210 000.00 |
VH Loans with a maturity of more than one year at origin | 51 235.00 | 9 908.00 | 41 327.00 | 51 235.00 |
VI Group and Associates | 56 471.00 | 56 471.00 | | 56 471.00 |
VK Loans repaid during the year | 9 824.00 | | | 9 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 356.00 | 277 029.00 | 41 327.00 | 318 356.00 |
